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中興電-資產負債表

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資產負債表

合併資產負債表

(TWD千元)截至2022/03/31截至2021/03/31截至2020/03/31截至2019/03/31截至2018/03/31截至2017/03/31截至2016/03/31截至2015/03/31截至2014/03/31截至2013/03/31截至2012/03/31
金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%
資產
流動資產
現金及約當現金2,487,2906.12%707,8582.35%1,000,7204.52%1,004,0565.3%1,188,5666.76%1,330,4159.06%1,339,8099.15%1,166,4338.08%573,6244.01%776,0415.47%715,1295.53%
透過損益按公允價值衡量之金融資產-流動159,9060.39%184,7510.61%276,1591.25%433,6702.29%468,1892.66%243,8571.66%152,9521.04%134,3330.93%190,2061.33%280,3511.98%194,1521.5%
透過其他綜合損益按公允價值衡量之金融資產-流動00%00%00%00%00%00%00%00%00%00%00%
按攤銷後成本衡量之金融資產-流動182,6350.45%161,0560.54%00%00%00%00%00%00%00%00%00%
合約資產-流動4,231,32810.42%1,974,2316.56%1,310,7865.92%697,8593.68%917,8235.22%
應收票據淨額40,3400.1%59,7260.2%49,0380.22%75,9830.4%95,5490.54%46,8330.32%56,2130.38%74,9520.52%69,2730.48%72,3990.51%63,0170.49%
應收帳款淨額1,989,4124.9%2,205,6897.33%1,141,3915.15%1,122,6735.92%1,793,59910.19%1,430,1699.74%1,730,93311.82%1,295,5128.98%991,8526.93%1,033,8027.29%863,1516.67%
應收帳款-關係人淨額10,5930.03%5,8210.02%24,2190.11%9,4050.05%9,3400.05%20,3760.14%42,0880.29%212,2731.47%350,7032.45%300,9102.12%155,2271.2%
其他應收款21,2980.05%18,8080.06%28,6050.13%30,7690.16%33,9050.19%36,5900.25%51,2420.35%51,6400.36%56,2440.39%55,1060.39%37,4570.29%
其他應收款-關係人169,8690.42%68,2620.23%97,3260.44%70,9400.37%58,1950.33%165,1331.12%152,5431.04%138,9900.96%240,9931.68%238,6171.68%202,1061.56%
本期所得稅資產1,7310%1,8790.01%2,9150.01%2,3800.01%55,4440.32%53,4750.36%4,2220.03%5,6470.04%4,6310.03%2,2190.02%3,3360.03%
存貨5,686,83414%6,461,21221.49%6,287,65528.4%4,825,19225.47%4,358,68724.77%3,510,82123.91%3,073,35320.99%3,289,19322.79%2,985,12320.86%3,123,18022.01%2,472,41219.11%
存貨-製造業3,722,8059.17%3,790,02312.6%3,507,99415.84%2,808,52714.82%3,108,14317.67%2,783,85318.96%2,662,78918.18%2,975,22520.62%2,883,41020.15%3,049,04721.49%2,397,04818.53%
存貨(建設業適用)1,964,0294.84%2,671,1898.88%2,779,66112.55%2,016,66510.64%1,250,5447.11%726,9684.95%410,5642.8%313,9682.18%101,7130.71%74,1330.52%75,3640.58%
預付款項1,017,9292.51%865,4432.88%1,761,5327.96%828,4544.37%1,403,2237.98%821,7235.6%880,5556.01%708,2004.91%917,2026.41%990,2946.98%814,2116.29%
待出售非流動資產(或處分群組)淨額195,2240.48%00%22,4310.1%00%20,9070.12%00%57,2990.39%54,7660.38%54,7660.38%54,7660.39%00%
其他流動資產764,8511.88%452,6081.51%387,7931.75%333,1631.76%335,6381.91%312,7382.13%392,9662.68%382,7992.65%485,2683.39%230,2341.62%287,4452.22%
流動資產合計16,959,24041.76%13,167,34443.79%12,401,22556.01%9,445,42749.85%10,755,00561.13%8,827,75060.13%8,718,01759.53%8,396,42658.19%7,941,42355.48%8,183,97857.69%6,901,16153.34%
非流動資產
透過損益按公允價值衡量之金融資產-非流動221,9560.55%213,4320.71%217,2200.98%250,7311.32%301,3891.71%
透過其他綜合損益按公允價值衡量之金融資產-非流動82,4480.2%110,2190.37%112,3960.51%
採用權益法之投資1,541,8713.8%1,446,5924.81%711,8443.21%860,4974.54%893,9975.08%850,9205.8%862,0065.89%922,6246.39%963,8566.73%835,7985.89%797,9996.17%
不動產、廠房及設備14,716,15436.23%10,214,41033.97%4,930,67422.27%4,278,36822.58%3,851,56421.89%3,172,97221.61%3,338,86322.8%3,408,54623.62%3,501,62624.46%3,329,57523.47%3,467,74926.8%
使用權資產5,181,27112.76%3,170,17110.54%2,225,54310.05%2,569,14713.56%00%00%00%00%00%00%00%
投資性不動產淨額519,3791.28%525,6281.75%531,8782.4%538,1282.84%544,8263.1%551,6803.76%558,5353.81%564,9223.91%571,6523.99%578,1184.07%586,3184.53%
無形資產271,5870.67%382,3921.27%386,8921.75%68,9000.36%69,7780.4%77,7730.53%91,8050.63%85,3240.59%74,8740.52%85,3890.6%116,7450.9%
遞延所得稅資產427,7431.05%295,4190.98%111,3750.5%91,3580.48%76,8390.44%55,2110.38%80,1640.55%89,0630.62%89,1530.62%85,5910.6%98,0360.76%
其他非流動資產693,0331.71%546,5581.82%512,6182.32%845,7314.46%1,101,3546.26%699,9504.77%537,5633.67%480,5533.33%589,7384.12%581,4364.1%435,0143.36%
存出保證金265,7670.65%166,5780.55%158,0140.71%176,3470.93%174,3880.99%176,1181.2%127,4020.87%117,6480.82%168,2411.18%184,7711.3%127,9090.99%
其他非流動資產-其他427,2661.05%379,9801.26%354,6041.6%669,3843.53%926,9665.27%523,8323.57%410,1612.8%362,9052.51%421,4972.94%396,6652.8%307,1052.37%
非流動資產合計23,655,44258.24%16,904,82156.21%9,740,44043.99%9,502,86050.15%6,839,74738.87%5,853,32039.87%5,926,16240.47%6,034,10141.81%6,371,68944.52%6,003,31442.31%6,037,07246.66%
資產總計40,614,682100%30,072,165100%22,141,665100%18,948,287100%17,594,752100%14,681,070100%14,644,179100%14,430,527100%14,313,112100%14,187,292100%12,938,233100%
負債及權益
負債
流動負債
短期借款19,9670.05%1,909,1976.35%1,566,3247.07%2,082,47210.99%2,549,50014.49%2,545,89517.34%1,326,5929.06%1,395,9749.67%786,0605.49%594,5844.19%346,2532.68%
應付短期票券00%00%14,4790.07%1,416,3117.47%1,498,4788.52%499,7723.4%299,9602.05%179,9401.25%00%99,9980.7%49,9740.39%
透過損益按公允價值衡量之金融負債-流動12,6000.03%11,7000.04%16,2000.07%
合約負債-流動3,170,8187.81%2,920,4209.71%2,802,57412.66%2,684,32714.17%2,327,78913.23%
應付票據10,6680.03%6,6210.02%54,5400.25%8,8460.05%32,5210.18%16,1840.11%14,4730.1%8,0520.06%11,2540.08%28,7370.2%59,3060.46%
應付帳款4,005,6349.86%2,450,2848.15%1,574,8157.11%1,256,1706.63%1,208,2226.87%787,3345.36%912,3056.23%809,6865.61%716,2375%795,5225.61%613,4704.74%
應付帳款-關係人14,2350.04%14,4370.05%14,5140.07%23,8390.13%15,1470.09%18,1640.12%10,5820.07%14,9250.1%23,8950.17%18,9450.13%34,7100.27%
其他應付款939,7952.31%729,4392.43%478,5122.16%319,0401.68%341,3551.94%348,4672.37%409,3652.8%396,8012.75%294,5332.06%341,2862.41%342,1112.64%
其他應付款項-關係人6300%9500%9190%2,2600.01%1,7030.01%1,0110.01%2640%1400%25,2240.18%4940%2890%
本期所得稅負債904,6172.23%590,9181.96%153,1250.69%67,9510.36%83,7940.48%21,8410.15%112,5580.77%140,8470.98%98,3580.69%74,4930.53%99,2900.77%
與待出售非流動資產直接相關(或處分群組)之負債130,5130.32%
租賃負債-流動1,298,6043.2%1,158,0433.85%969,1854.38%1,079,4785.7%
其他流動負債1,157,1322.85%1,775,5705.9%866,5113.91%21,1390.11%19,3030.11%133,8330.91%177,6171.21%147,5381.02%167,4411.17%115,5150.81%118,4320.92%
一年或一營業週期內到期長期負債1,132,0232.79%1,731,2005.76%850,0003.84%00%00%00%00%00%00%00%00%
其他流動負債-其他25,1090.06%44,3700.15%16,5110.07%21,1390.11%19,3030.11%19,1000.13%17,3950.12%13,6240.09%62,7710.44%17,5930.12%20,0180.15%
流動負債合計11,665,21328.72%11,567,57938.47%8,739,33939.47%9,016,26147.58%8,142,78946.28%5,841,74739.79%5,046,44934.46%4,965,60934.41%4,678,77732.69%5,221,40836.8%4,185,75432.35%
非流動負債
應付公司債3,438,3408.47%1,426,3624.74%1,413,4576.38%00%00%00%00%00%00%00%00%
長期借款8,635,05821.26%3,357,28411.16%2,727,22112.32%589,8383.11%1,307,7967.43%898,1666.12%961,0566.56%793,0385.5%614,8734.3%278,9041.97%199,9081.55%
本期所得稅負債-非流動167,9740.41%
遞延所得稅負債341,5440.84%341,3381.14%340,9221.54%341,2251.8%340,6961.94%332,5032.26%337,2012.3%332,5032.3%332,5032.32%332,5032.34%332,5032.57%
租賃負債-非流動3,638,5598.96%1,684,3125.6%947,3974.28%1,131,4785.97%00%00%00%00%00%00%00%
其他非流動負債173,8620.43%180,1400.6%81,0730.37%54,8030.29%100,7300.57%47,4770.32%554,5073.79%547,6233.79%550,0483.84%579,1784.08%503,3753.89%
其他非流動負債-其他173,8620.43%180,1400.6%81,0730.37%54,8030.29%100,7300.57%47,4770.32%554,5073.79%547,6233.79%550,0483.84%579,1784.08%503,3753.89%
非流動負債合計16,395,33740.37%6,989,43623.24%5,510,07024.89%2,117,34411.17%1,749,2229.94%1,278,1468.71%1,852,76412.65%1,673,16411.59%1,497,42410.46%1,190,5858.39%1,035,7868.01%
負債總計28,060,55069.09%18,557,01561.71%14,249,40964.36%11,133,60558.76%9,892,01156.22%7,119,89348.5%6,899,21347.11%6,638,77346.01%6,176,20143.15%6,411,99345.2%5,221,54040.36%
權益
歸屬於母公司業主之權益
股本
普通股股本4,761,34311.72%4,761,34315.83%4,200,00018.97%4,200,00022.17%4,200,00023.87%4,200,00028.61%4,200,00028.68%4,200,00029.1%4,800,00033.54%4,800,00033.83%4,800,00037.1%
特別股股本00%00%00%00%00%00%00%00%00%00%00%
股本合計4,761,34311.72%4,761,34315.83%4,200,00018.97%4,200,00022.17%4,200,00023.87%4,200,00028.61%4,200,00028.68%4,200,00029.1%4,800,00033.54%4,800,00033.83%4,800,00037.1%
資本公積
資本公積-發行溢價
資本公積-特別股股票溢價00%00%00%00%00%00%00%00%00%00%00%
資本公積合計1,477,2153.64%1,455,4394.84%501,4482.26%410,3002.17%409,8772.33%398,3972.71%390,6432.67%379,7962.63%371,5322.6%361,2032.55%341,2572.64%
保留盈餘
法定盈餘公積1,350,0343.32%1,203,5814%1,143,1435.16%1,088,6595.75%1,039,8435.91%989,5366.74%934,4176.38%866,3266%807,5205.64%752,9205.31%695,7155.38%
特別盈餘公積858,9402.11%858,9402.86%858,9403.88%858,6784.53%858,6784.88%858,6785.85%858,6785.86%858,6785.95%881,6056.16%858,6786.05%858,6786.64%
未分配盈餘(或待彌補虧損)3,285,0548.09%2,563,0568.52%1,154,5065.21%1,037,9555.48%924,8235.26%933,5786.36%953,9136.51%967,4886.7%691,4324.83%663,4434.68%757,3365.85%
保留盈餘合計5,494,02813.53%4,625,57715.38%3,156,58914.26%2,985,29215.75%2,823,34416.05%2,781,79218.95%2,747,00818.76%2,692,49218.66%2,380,55716.63%2,275,04116.04%2,311,72917.87%
其他權益
其他權益合計632,4251.56%534,5781.78%(87,287)-0.39%73,8790.39%113,2030.64%62,4370.43%269,3271.84%378,3112.62%454,7643.18%198,3161.4%153,2331.18%
庫藏股票(116,880)-0.29%(116,880)-0.39%(116,880)-0.53%(116,880)-0.62%116,8800.66%116,8800.8%116,8800.8%116,8800.81%129,7930.91%129,7930.91%129,7931%
歸屬於母公司業主之權益合計12,248,13130.16%11,260,05737.44%7,653,87034.57%7,552,59139.86%7,429,54442.23%7,325,74649.9%7,490,09851.15%7,533,71952.21%7,877,06055.03%7,504,76752.9%7,476,42657.79%
非控制權益306,0010.75%255,0930.85%238,3861.08%262,0911.38%273,1971.55%235,4311.6%254,8681.74%258,0351.79%259,8511.82%270,5321.91%240,2671.86%
權益總計12,554,13230.91%11,515,15038.29%7,892,25635.64%7,814,68241.24%7,702,74143.78%7,561,17751.5%7,744,96652.89%7,791,75453.99%8,136,91156.85%7,775,29954.8%7,716,69359.64%
負債及權益總計40,614,682100%30,072,165100%22,141,665100%18,948,287100%17,594,752100%14,681,070100%14,644,179100%14,430,527100%
待註銷股本股數00%00%00%00%00%00%00%00%00%
預收股款(權益項下)之約當發行股數00%00%00%00%00%00%00%00%00%00%00%
母公司暨子公司所持有之母公司庫藏股股數(單位:股)9,038,6760.02%9,038,6760.03%9,038,6760.04%9,038,6760.05%9,038,6760.05%9,038,6760.06%9,038,6760.06%9,038,6760.06%10,329,9170.07%10,329,9170.07%10,329,9170.08%
需注意:由於會計政策的變動,部分現行會計科目在過往資料中,可能名稱不同,或是合併於其他科目中。此外,過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考,實際數據仍以公司公布之財報為準。

流動資產

中興電(1513) 截至2024年第1季「流動資產」總計約為NT$201億元,相較上一季增加約NT$6.43億元、相較去年年末增加約NT$6.43億元
中興電(1513) 2024年第1季財報顯示公司「流動資產」總計約NT$201億元、約佔整體資產的43.10%。
對比上一季
上一季流動資產總計約NT$195億元、約佔整體資產的44.04%。今年第1季相較上一季增加約NT$6.43億元。
對比去年年末
去年年末流動資產則為NT$195億元、約佔整體資產的44.04%。今年第1季相較去年年末增加約NT$6.43億元。
TWD千元截至2024/03/31截至2023/12/31截至2023/09/30截至2023/06/30截至2023/03/31截至2022/12/31截至2022/09/30截至2022/06/30截至2022/03/31截至2021/12/31截至2021/09/30截至2021/06/30截至2021/03/31截至2020/12/31截至2020/09/30截至2020/06/30截至2020/03/31截至2019/12/31截至2019/09/30截至2019/06/30截至2019/03/31截至2018/12/31截至2018/09/30截至2018/06/30截至2018/03/31截至2017/12/31截至2017/09/30截至2017/06/30截至2017/03/31截至2016/12/31截至2016/09/30截至2016/06/30截至2016/03/31截至2015/12/31截至2015/09/30截至2015/06/30截至2015/03/31截至2014/12/31截至2014/09/30截至2014/06/30
金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%
流動資產20,096,55543.10%19,453,68144.04%20,525,31745.98%18,451,38941.52%17,132,79940.16%18,339,42444.03%17,182,34242.31%17,269,52842.74%16,959,24041.76%15,308,93244.68%13,841,30442.88%13,371,11242.57%13,167,34443.79%13,906,63647.08%16,191,82759.39%14,335,99159.19%12,401,22556.01%11,276,15355.76%11,325,18055.92%9,989,01251.75%9,445,42749.85%9,930,29758.62%11,150,61662.09%11,167,15462.24%10,755,00561.13%9,958,95760.41%9,552,60560.08%9,276,90359.71%8,827,75060.13%9,285,00561.73%8,983,02461.10%9,119,49261.17%8,718,01759.53%9,208,65160.74%9,325,83561.22%8,700,63759.89%8,396,42658.19%7,964,07856.24%8,582,02058.25%8,780,89658.40%

非流動資產

中興電(1513) 截至2023年第3季「非流動資產」總計約為NT$241億元,相較上一季減少約NT$-18.75億元、相較去年年末增加約NT$8.05億元
中興電(1513) 2023年第3季財報顯示公司「非流動資產」總計約NT$241億元、約佔整體資產的54.02%。
對比上一季
上一季非流動資產總計約NT$260億元、約佔整體資產的58.48%。今年第3季相較上一季減少約NT$-18.75億元。
對比去年年末
去年年末非流動資產則為NT$233億元、約佔整體資產的55.97%。今年第3季相較去年年末增加約NT$8.05億元。
TWD千元截至2023/09/30截至2023/06/30截至2023/03/31截至2022/12/31截至2022/09/30截至2022/06/30截至2022/03/31截至2021/12/31截至2021/09/30截至2021/06/30截至2021/03/31截至2020/12/31截至2020/09/30截至2020/06/30截至2020/03/31截至2019/12/31截至2019/09/30截至2019/06/30截至2019/03/31截至2018/12/31截至2018/09/30截至2018/06/30截至2018/03/31截至2017/12/31截至2017/09/30截至2017/06/30截至2017/03/31截至2016/12/31截至2016/09/30截至2016/06/30截至2016/03/31截至2015/12/31截至2015/09/30截至2015/06/30截至2015/03/31截至2014/12/31截至2014/09/30截至2014/06/30截至2014/03/31截至2013/12/31
金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%
非流動資產24,117,45854.02%25,992,09558.48%25,533,64959.84%23,312,78155.97%23,432,08157.69%23,133,34257.26%23,655,44258.24%18,956,01455.32%18,437,40057.12%18,035,26357.43%16,904,82156.21%15,634,59952.92%11,071,90640.61%9,883,51240.81%9,740,44043.99%8,945,39644.24%8,927,98544.08%9,312,02848.25%9,502,86050.15%7,010,46941.38%6,809,46637.91%6,775,17437.76%6,839,74738.87%6,525,61339.59%6,346,67239.92%6,260,63340.29%5,853,32039.87%5,757,52338.27%5,720,09438.90%5,788,17238.83%5,926,16240.47%5,952,26739.26%5,906,67738.78%5,827,44040.11%6,034,10141.81%6,196,28143.76%6,150,45841.75%6,254,93241.60%6,371,68944.52%6,333,28444.47%
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